Go Deep
Union Tool Co.
Union Tool Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,317 | 25.6 | 2.02 | 0.00 | 7,512.57 |
Union Tool Co. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 163.8 | 92.2 |
Union Tool Co. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 40,165,000,000.0 | 32,606,000,000.0 | 25,338,000,000.0 | 29,091,000,000.0 | — |
| Net Profit | 6,114,000,000.0 | 5,283,000,000.0 | 3,077,000,000.0 | 4,996,000,000.0 | — |
| EPS | 353.9 | — | 178.2 | 289.2 | 220.2 |
Union Tool Co. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 88,202,000,000.0 | 78,863,000,000.0 | 70,605,000,000.0 | 69,135,000,000.0 | — |
| Total Liabilities | 8,205,000,000.0 | 5,728,000,000.0 | 3,328,000,000.0 | 5,511,000,000.0 | — |
| Total Equity | 79,997,000,000.0 | 73,135,000,000.0 | 67,277,000,000.0 | 63,624,000,000.0 | — |
Union Tool Co. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 20.5%Receivables 16.4%Inventory 13.3%Fixed assets (tangible) 34.9%Long-term investments 12.0%Other assets 2.8%
How it's funded — Dec 2025
Payables 2.3%Other liabilities 7.0%Shareholders' equity 90.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,108.0 | 18,133.0 | 20,071.0 | 20,971.0 |
| Receivables | 14,478.0 | 11,428.0 | 8,429.0 | 8,626.0 |
| Inventory | 11,708.0 | 10,859.0 | 10,512.0 | 10,760.0 |
| Fixed assets (tangible) | 30,773.0 | 26,258.0 | 24,462.0 | 22,482.0 |
| Intangible assets | 109.0 | 74.0 | 84.0 | 60.0 |
| Long-term investments | 10,582.0 | 10,788.0 | 6,105.0 | 5,235.0 |
| Other assets | 2,444.0 | 1,323.0 | 942.0 | 1,001.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,993.0 | 997.0 | 652.0 | 934.0 |
| Other liabilities | 6,212.0 | 4,731.0 | 2,676.0 | 4,577.0 |
| Shareholders' equity | 79,997.0 | 73,135.0 | 67,277.0 | 63,624.0 |
| Net tangible assets | 79,888.0 | 73,061.0 | 67,193.0 | 63,564.0 |
Union Tool Co. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 7,507,000,000.0 | 7,283,000,000.0 | 4,688,000,000.0 | 6,707,000,000.0 |
| Investing Activities | -6,803,000,000.0 | -7,269,000,000.0 | -5,011,000,000.0 | -1,962,000,000.0 |
| Financing Activities | -2,258,000,000.0 | -1,678,000,000.0 | -1,614,000,000.0 | -1,550,000,000.0 |